Performance of Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services for the Fund:
Appears in 7 contracts
Samples: Fund Accounting Agreement (Snoqualmie Asset Fund Inc), Fund Accounting Agreement (NBT Investment Co Inc), Fund Accounting Agreement (Imperial Special Investments Inc)
Performance of Accounting Services. In addition to the ----------------------------------- maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services for the Fund:
Appears in 1 contract
